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PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+21.13%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.43%
10 Year Est. Return
+350.04%
AUM
$209M
AUM Growth
+$11.9M
Cap. Flow
+$5.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.78%
Holding
78
New
6
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$791K
2
MMM icon
3M
MMM
+$571K
3
JNJ icon
Johnson & Johnson
JNJ
+$514K
4
XOM icon
ExxonMobil
XOM
+$424K
5
BA icon
Boeing
BA
+$378K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$368K
2
VZ icon
Verizon
VZ
+$277K
3
PM icon
Philip Morris
PM
+$246K
4
CSCO icon
Cisco
CSCO
+$220K
5
GE icon
GE Aerospace
GE
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 4.81%
53,808
+1,335
+3% +$260K
MSFT icon
2
Microsoft
MSFT
$3.6T
$9.87M 4.73%
100,122
+8,164
+9% +$791K
AAPL icon
3
Apple
AAPL
$4.62T
$9.5M 4.55%
205,256
+5,880
+3% +$267K
NKE icon
4
Nike
NKE
$60.9B
$8.38M 4.02%
105,198
+1,525
+1% +$107K
UNH icon
5
UnitedHealth
UNH
$349B
$8.02M 3.84%
32,683
-7
-0% -$1.68K
PEP icon
6
PepsiCo
PEP
$195B
$6.36M 3.05%
58,397
+559
+1% +$57.7K
DIS icon
7
Walt Disney
DIS
$185B
$6.26M 3%
59,778
+750
+1% +$76.7K
ACN icon
8
Accenture
ACN
$112B
$6.22M 2.98%
38,015
+1,055
+3% +$164K
CVX icon
9
Chevron
CVX
$404B
$6.17M 2.96%
48,777
+2,590
+6% +$322K
XOM icon
10
ExxonMobil
XOM
$678B
$5.9M 2.83%
71,326
+5,320
+8% +$424K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.89M 2.82%
56,557
+1,218
+2% +$134K
CSCO icon
12
Cisco
CSCO
$436B
$5.42M 2.6%
126,020
-5,035
-4% -$220K
VMI icon
13
Valmont Industries
VMI
$9.35B
$5.33M 2.56%
35,383
-1,134
-3% -$166K
INTC icon
14
Intel
INTC
$491B
$5.29M 2.53%
106,372
+3,352
+3% +$178K
BLK icon
15
Blackrock
BLK
$179B
$5.08M 2.43%
10,175
+205
+2% +$108K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$5.04M 2.42%
90,400
+700
+0.8% +$37.8K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$4.98M 2.39%
41,075
+4,122
+11% +$514K
DHR icon
18
Danaher
DHR
$149B
$4.73M 2.27%
54,112
-384
-0.7% -$34.2K
ABBV icon
19
AbbVie
ABBV
$470B
$4.36M 2.09%
47,075
-245
-0.5% -$23.9K
MCD icon
20
McDonald's
MCD
$189B
$4.34M 2.08%
27,706
-80
-0.3% -$13K
RTX icon
21
RTX Corp
RTX
$297B
$4.29M 2.06%
54,558
-1,041
-2% -$81.5K
LOW icon
22
Lowe's Companies
LOW
$123B
$4.24M 2.03%
44,328
+490
+1% +$44.4K
ABT icon
23
Abbott
ABT
$198B
$4.22M 2.02%
69,225
+265
+0.4% +$16.1K
WFC icon
24
Wells Fargo
WFC
$260B
$4.19M 2.01%
75,585
-3,568
-5% -$191K
ORCL icon
25
Oracle
ORCL
$414B
$4.14M 1.98%
93,933
+3,800
+4% +$175K
1
2 3 4

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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Pioneer Trust Bank held 78 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q2 2018 filing shows 6 new, 38 increased, 22 reduced and 1 closed positions. Its largest new stake was Boeing: 1,100 shares worth $369K. The largest sale was Amgen, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q2 2018 buy was Boeing: 1,100 shares worth $369K.
  • Pioneer Trust Bank added most to Microsoft in Q2 2018, an estimated $791K increase.
  • Pioneer Trust Bank's biggest Q2 2018 reduction was Amgen, cutting an estimated $368K.
  • Pioneer Trust Bank fully exited Philip Morris in Q2 2018, selling an estimated $246K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $209M portfolio in Q2 2018.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q2 2018.
  • Pioneer Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Pioneer Trust Bank's 13F filing for Q2 2018, filed 19 Jul 2018.